Clene (CLNN) Interest Coverage Ratio (2020 - 2025)

Clene (CLNN) recorded quarterly Interest Coverage Ratio of 10.05 in Q4 2025, down 15.45% quarter-over-quarter from 8.7 in Q3 2025, and down 132.14% on a YoY basis from 31.26 in Q4 2024.

Clene (CLNN) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Clene's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 10.05 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 132.14% year-over-year to 10.05; the TTM figure through Dec 2025 stood at 8.62 (down 323.84% YoY), while the FY2025 annual figure was 8.61, down 322.94% from the prior year.
  • Interest Coverage Ratio was 10.05 for Q4 2025 at Clene, down from 8.7 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 131.25 in Q3 2021 to a low of 529.81 in Q2 2021.
  • Historically, Interest Coverage Ratio has averaged 27.56 across 5 years, with a median of 9.03 in 2025.
  • Biggest YoY gain for Interest Coverage Ratio was 946.4% in 2021; the steepest drop was 2107.05% in 2021.
  • A 5-year view of Interest Coverage Ratio shows it stood at 37.69 in 2021, then jumped by 65.74% to 12.91 in 2022, then soared by 230.52% to 16.86 in 2023, then jumped by 85.45% to 31.26 in 2024, then tumbled by 132.14% to 10.05 in 2025.
  • The last three Interest Coverage Ratio figures came in at 10.05 (Q4 2025), 8.7 (Q3 2025), and 8.64 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.85
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 4.09
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.00
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 10.95
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.81
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 41.63
10 Clene 53.73 Mn 53.73 Mn 54,000.00 -10.05

Historic Data

Download Data
DateValue
Dec 31, 2025 -10.05
Sep 30, 2025 -8.70
Jun 30, 2025 -8.64
Mar 31, 2025 -6.74
Dec 31, 2024 31.26
Sep 30, 2024 -7.63
Jun 30, 2024 -5.77
Mar 31, 2024 -7.40
Dec 31, 2023 16.86
Sep 30, 2023 -8.00
Jun 30, 2023 -9.36
Mar 31, 2023 -10.04
Dec 31, 2022 -12.91
Sep 30, 2022 -11.44
Jun 30, 2022 -18.11
Mar 31, 2022 -17.05
Dec 31, 2021 -37.69
Sep 30, 2021 131.25
Jun 30, 2021 -529.81
Mar 31, 2021 -21.23